FIFTH THIRD SECURITIES, INC. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.3T

Holdings

307

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	110,227	$62.6B	4.70%
2	NDQINVESCO QQQ TR UNIT SER 1	107,041	$59.0B	4.44%
3	IVVISHARES CORE S&P 500 ETF	81,252	$50.4B	3.79%
4	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	75,073	$46.4B	3.48%
5	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	114,249	$34.7B	2.61%
6	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	73,998	$32.4B	2.44%
7	DGROISHARES TRUST CORE DIVID GWTH	443,465	$28.4B	2.13%
8	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	540,467	$28.3B	2.12%
9	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	333,959	$24.6B	1.85%
10	IWFISHARES TR RUS 1000 GRW ETF	56,270	$23.9B	1.79%
11	GQ9SPDR GOLD TR GOLD SHS	76,465	$23.3B	1.75%
12	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	130,752	$23.1B	1.74%
13	SPYMSPDR PORTFOLIO S&P 500 ETF	315,755	$23.0B	1.72%
14	XLFSELECT SECTOR SPDR TR FINANCIAL	369,922	$19.4B	1.46%
15	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	301,320	$17.2B	1.29%
16	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	249,523	$15.6B	1.17%
17	IVWISHARES S&P 500 GROWTH ETF	140,016	$15.4B	1.16%
18	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	60,501	$15.3B	1.15%
19	GSYPOWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	303,918	$15.2B	1.14%
20	IWSISHARES RUSSELL MID-CAP VALUE ETF	108,971	$14.4B	1.08%
21	SMHVANECK ETF TRUST SEMICONDUCTR ETF	49,862	$13.9B	1.04%
22	XLUUTILITIES SELECT SECTOR SPDR FUND	161,917	$13.2B	0.99%
23	VOOGVANGUARD S&P 500 GROWTH ETF	33,337	$13.2B	0.99%
24	VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	119,966	$13.1B	0.98%
25	VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	139,725	$11.9B	0.89%
26	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	408,154	$11.4B	0.86%
27	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	116,665	$11.1B	0.84%
28	FDVVFIDELITY HIGH DIVIDEND ETF	210,364	$10.9B	0.82%
29	FTQIFIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	558,410	$10.9B	0.82%
30	IGROISHARES TR INTL DIV GRWTH	137,357	$10.8B	0.81%
31	IJRISHARES CORE S&P SMALL-CAP E	97,668	$10.7B	0.80%
32	XLVHEALTH CARE SELECT SECTOR SPDR FUND	78,932	$10.6B	0.80%
33	IVEISHARES S&P 500 VALUE ETF	54,436	$10.6B	0.80%
34	AGGISHARES CORE US AGGREGATE BOND ETF	106,915	$10.6B	0.80%
35	XMHQINVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	107,715	$10.6B	0.79%
36	XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	81,712	$10.5B	0.79%
37	VGTVANGUARD WORLD FD INF TECH ETF	15,385	$10.2B	0.77%
38	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	126,614	$10.1B	0.76%
39	IWYISHARES TR RUS TP200 GR ETF	39,644	$9.8B	0.73%
40	USHYISHARES TR BROAD USD HIGH	253,932	$9.5B	0.72%
41	SCHOSCHWAB SHORT TERM US TREASURY ETF	361,391	$8.8B	0.66%
42	IYWISHARES US TECHNOLOGY ETF	50,397	$8.7B	0.66%
43	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	475,480	$8.5B	0.64%
44	VBRVANGUARD SMALL CAP VALUE ETF	43,103	$8.4B	0.63%
45	MDYSPDR S&P MIDCAP 400 ETF	14,580	$8.3B	0.62%
46	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	59,549	$8.0B	0.60%
47	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	90,733	$7.3B	0.55%
48	RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	112,087	$7.0B	0.53%
49	VOTVANGUARD MID-CAP GROWTH INDEX FUND	24,139	$6.9B	0.52%
50	IWRISHARES TR RUS MID CAP ETF	74,310	$6.8B	0.51%
51	VBVANGUARD SMALL-CAP INDEX FUND	27,213	$6.4B	0.48%
52	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET	247,122	$6.3B	0.47%
53	IWPISHARES TR RUS MD CP GR ETF	44,422	$6.2B	0.46%
54	VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	47,783	$6.1B	0.46%
55	BIVVANGUARD BD INDEX FDS INTERMED TERM	77,975	$6.0B	0.45%
56	SCHGSCHWAB US LARGE-CAP GROWTH ETF	196,701	$5.7B	0.43%
57	VOVANGUARD MID-CAP INDEX FUND	20,499	$5.7B	0.43%
58	IEIISHARES TR 3 7 YR TREAS BD	46,340	$5.5B	0.41%
59	SLVISHARES SILVER TR ISHARES	165,652	$5.4B	0.41%
60	VOEVANGUARD MID-CAP VALUE INDEX FUND	32,801	$5.4B	0.41%
61	LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	48,678	$5.3B	0.40%
62	BCCCGLOBAL X FDS US INFR DEV ETF	119,912	$5.2B	0.39%
63	JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	91,386	$5.2B	0.39%
64	IJHISHARES CORE S&P MID-CAP ETF	83,236	$5.2B	0.39%
65	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	200,471	$5.1B	0.38%
66	FLBLFRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	209,246	$5.1B	0.38%
67	STIPISHARES 0-5 YEAR TIPS BOND ETF	48,641	$5.0B	0.38%
68	IHIISHARES TR U.S. MED DVC ETF	79,586	$5.0B	0.37%
69	JOYTJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	71,067	$5.0B	0.37%
70	MOATVANECK ETF TRUST MRNGSTR WDE MOAT	52,490	$4.9B	0.37%
71	SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	65,765	$4.8B	0.36%
72	OEFISHARES S&P 100 ETF	15,632	$4.8B	0.36%
73	ITA*ISHARES TR US AER DEF ETF	25,127	$4.7B	0.36%
74	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	17,013	$4.7B	0.35%
75	RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	111,392	$4.5B	0.34%
76	IWBISHARES RUSSELL 1000 INDEX FUND	12,862	$4.4B	0.33%
77	JMOMJ P MORGAN EXCHANGE TRADED FD US MOMENTUM	65,221	$4.2B	0.31%
78	XLESELECT SECTOR SPDR TR ENERGY	48,997	$4.2B	0.31%
79	IWMISHARES RUSSELL 2000 ETF	19,138	$4.1B	0.31%
80	SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF	177,133	$4.1B	0.31%
81	FENIFIDELITY ENHANCED INTERNATIONAL ETF	120,935	$4.0B	0.30%
82	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	50,992	$4.0B	0.30%
83	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	80,772	$4.0B	0.30%
84	SCHDSCHWAB US DIVIDEND EQUITY ETF	148,647	$3.9B	0.30%
85	EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	35,783	$3.9B	0.30%
86	SCHPSCHWAB STRATEGIC TR US TIPS ETF	143,039	$3.8B	0.29%
87	PHYLPGIM ETF TR ACTV HY BD ETF	106,091	$3.8B	0.28%
88	KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD	226,151	$3.6B	0.27%
89	VTWGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	17,030	$3.6B	0.27%
90	KORPAMERICAN CENTY ETF TR DIVERSIFID CRP	74,551	$3.5B	0.26%
91	PBPINVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	160,029	$3.5B	0.26%
92	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	57,252	$3.4B	0.26%
93	FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	74,222	$3.4B	0.26%
94	JCPBJ P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	70,926	$3.3B	0.25%
95	VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	65,079	$3.3B	0.25%
96	AQLTISHARES SELECT DIVIDEND ETF	24,482	$3.3B	0.24%
97	PFFDGLOBAL X FDS US PFD ETF	170,221	$3.2B	0.24%
98	IFRAISHARES TR US INFRASTRUC	63,251	$3.1B	0.23%
99	XSWSPDR SER TR COMP SOFTWARE	15,692	$3.0B	0.22%
100	EVTRMORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	58,087	$3.0B	0.22%

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